ELEVATION SERIES TRUST

Ticker: SOVF CUSIP: 210322202 Class: SOVEREIGNS CAPIT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 141,675 Value ($000) $4,209 Avg Close — Range —
Q4 2024
Shares 117,394 Value ($000) $3,610 Avg Close — Range —
Q3 2024
Shares 20,524 Value ($000) $623 Avg Close — Range —